华富恒富18个月定开债A(000502)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/1 |
1.0828 |
1.5128 |
-0.285% |
2022/6/30 |
1.0859 |
1.5159 |
0.342% |
2022/6/24 |
1.0822 |
1.5122 |
0.876% |
2022/6/17 |
1.0728 |
1.5028 |
0.44% |
2022/6/10 |
1.0681 |
1.4981 |
0.802% |
2022/6/2 |
1.0596 |
1.4896 |
0.818% |
2022/5/27 |
1.051 |
1.481 |
-0.445% |
2022/5/20 |
1.0557 |
1.4857 |
1.198% |
2022/5/13 |
1.0432 |
1.4732 |
1.459% |
2022/5/6 |
1.0282 |
1.4582 |
-0.291% |
2022/4/29 |
1.0312 |
1.4612 |
0.625% |
2022/4/22 |
1.0248 |
1.4548 |
-0.947% |
2022/4/15 |
1.0346 |
1.4646 |
-0.567% |
2022/4/8 |
1.0405 |
1.4705 |
-1.121% |
2022/4/1 |
1.0523 |
1.4823 |
0.477% |
2022/3/25 |
1.0473 |
1.4773 |
-1.607% |
2022/3/23 |
1.0644 |
1.4944 |
0% |
2022/3/18 |
1.0644 |
1.4944 |
0.681% |
2022/3/15 |
1.0572 |
1.4872 |
0% |
2022/3/11 |
1.0572 |
1.4872 |
-1.92% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。